Capital Trust
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Capital Trust share price

Capital Trust Ltd.

NSE: CAPTRUST BSE: 511505 SECTOR: Finance - NBFC  15k   12   0

146.90
+0.35 (0.24%)
BSE: 26 Jul 04:01 PM

Price Summary

Today's High

₹ 155

Today's Low

₹ 145.1

52 Week High

₹ 156

52 Week Low

₹ 88

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 240.35 Cr.

Advances

₹ 82.99 Cr.

No. of Shares

1.64 Cr.

P/E

111.99

P/B

3.13

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.97

Operating Revenue

₹ 77.69 Cr.

Net Profit

₹ 2.15 Cr.

Promoter Holding

66.95 %

EPS (TTM)

₹  1.31

Sales Growth

-9.68

ROE

2.84 %

ROCE

8.15%

Profit Growth

104.7 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-9.68%
3 Year-10.68%
5 Year-15.47%

Profit Growth

1 Year104.7%
3 Year27.86%
5 Year-25.02%

ROE%

1 Year2.84%
3 Year-17.57%
5 Year-13.82%

ROCE %

1 Year8.15%
3 Year-0.92%
5 Year2.44%

ROA%

1.5915

PEG Ratio

1.07

PAT Margin (%)

2.7626

EPS Growth(%)

104.7024

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 66.95 0
Mar 2024 66.95 0
Dec 2023 66.95 0
Sep 2023 66.95 0
Jun 2023 66.95 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Promoters shareholding is 66.95%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -17.5746940508933%.
  • The company a poor ROCE track record of -0.916764799678527% since last 3 years.
  • The company has delivered poor profit growth of -10.6848565474637% over past 3 years
  • The company has delivered poor Operating Income growth of -10.6848565474637% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 19.64 17.54 19.01 19.03 22.11
Other Income 0.35 0.19 0.56 0.78 0.36
Interest Expended 4.29 1.99 1.91 2.6 3.72
Operating Expenses 77.46 14.99 16.87 16.37 17.83
Total Provisions 0 0 0 0 0
Depreciation 0.11 0.1 0.1 0.11 0.11
Profit Before Tax -61.86 0.64 0.69 0.73 0.81
Tax -15.82 0.16 0.18 0.18 0.21
Net Profit -46.04 0.48 0.51 0.55 0.6
Adjusted EPS (RS) -28.39 0.3 0.32 0.34 0.37

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 144.88 109.04 104.99 86.01 77.69
Other Income 97.02 29.84 14.22 39.54 3.31
Interest 61.03 38.61 32.26 21.93 10.45
Operating Expenses 55.26 54.37 60.61 64.83 60.43
Total Provisions 117.1 76.2 40.52 100.11 7.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.5 -30.3 -14.17 -61.33 2.88
Tax 7.97 -6.53 -3.35 -15.69 0.74
Profit After Tax 0.53 -23.77 -10.82 -45.64 2.15
Adjusted EPS (Rs.) 0.33 -14.66 -6.67 -28.14 1.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.22 16.22 16.22 16.22 16.22
Total Reserves 137.86 113.96 103.82 58.32 60.48
Borrowings 242.02 242.51 201.93 92.83 80.08
Other N/C liabilities -22.98 -29.81 -33.64 -48.06 -47.09
Current liabilities 61.15 54.44 31.75 19.57 21.12
Total Liabilities 434.26 397.32 320.08 138.88 130.82
Assets
Loans 289.41 236.87 187.18 40.16 82.99
Net Block 4.09 2.15 1.72 1.3 1.37
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.14 0.19 0.19 0.19
Investments 49.73 49.73 0 0.05 0.55
Other Loans 0 0 0 -3.13 0.36
Other N/C Assets 1.05 0.84 1.24 1.76 0.71
Current Assets 89.98 107.59 129.75 98.55 44.66
Total Assets 434.26 397.32 320.08 138.88 130.82
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 66.95 66.95 66.95 66.95 66.95
moonlight equity private ... 30.04 30.04 30.04 30.04 30.04
yogen khosla 36.91 36.91 36.91 36.91 36.91
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 33.05 33.05 33.05 33.05 33.05
india 2020 ii investors, ... 14.80 14.80 14.80 14.80 14.80
lighthouse emerging india... 2.47 2.47 2.47 2.47 2.47

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 31 May 2023
  • PresentationQ4FY21 29 Jul 2021
  • PresentationQ4FY20 22 Jun 2020
  • PresentationQ3FY24 15 Feb 2024
  • PresentationQ3FY23 1 Mar 2023
  • PresentationQ3FY21 10 Feb 2021
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ2FY21 12 Nov 2020
  • PresentationQ1FY22 25 Aug 2021
  • PresentationQ1FY21 15 Sep 2020

Company News

Capital Trust informs about proceedings of AGM29 Jun 2024, 4:07PM Capital Trust - Quaterly Results28 May 2024, 6:05PM Capital Trust informs about closure of trading window30 Mar 2024, 3:32PM Capital Trust informs about change in directorate16 Feb 2024, 12:52PM Capital Trust - Quaterly Results13 Feb 2024, 5:53PM Capital Trust - Quaterly Results13 Feb 2024, 5:53PM Capital Trust informs about credit rating4 Oct 2023, 5:25PM Capital Trust informs about outcome of board meeting14 Aug 2023, 5:14PM Capital Trust submits board meeting intimation4 Aug 2023, 2:23PM Capital Trust informs about clarification27 Jul 2023, 1:51PM Capital Trust - Quaterly Results9 Nov 2022, 2:10PM Capital Trust - Quaterly Results9 Nov 2022, 2:10PM Capital Trust - Quaterly Results9 Nov 2022, 2:10PM Capital Trust informs about press release17 Aug 2022, 12:30PM Capital Trust - Quaterly Results9 Aug 2022, 1:29PM Capital Trust attains highest quarterly disbursements post-COVID for Q4FY2213 Apr 2022, 3:35PM Capital Trust to accelerate digital lending to scale up financial inclusion in India31 Jan 2022, 10:20AM Capital Trust informs about press release31 Jan 2022, 9:47AM Capital Trust enhances branch network 2 Dec 2021, 4:57PM Capital Trust informs about press release2 Dec 2021, 10:43AM Capital Trust informs about investor presentation17 Nov 2021, 1:03PM Capital Trust informs about press release17 Nov 2021, 12:24PM Capital Trust informs about press release17 Nov 2021, 9:47AM Capital Trust informs about investor presentation23 Aug 2021, 9:29AM Capital Trust informs about press release17 Aug 2021, 9:19AM Capital Trust informs about press release3 Aug 2021, 10:20AM Capital Trust informs about press release22 Jul 2021, 10:51AM Capital Trust informs about closure of trading window1 Jul 2021, 10:36AM Capital Trust informs about disclosure23 Nov 2020, 5:16PM Capital Trust decides to raise funds via non-convertible debentures12 Aug 2020, 1:18PM Capital Trust informs about disclosure of related party transactions21 Jul 2020, 3:26PM

Capital Trust Stock Price Analysis and Quick Research Report. Is Capital Trust an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Capital Trust stock price today is Rs 147.14. To understand the functions of the Capital Trust better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capital Trust is Rs 2.1462 Cr and the compounded growth of profit in the past 3 years is 27.859737613818 %. The PAT margin of Capital Trust is 2.7626 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital Trust , the EPS grew by 104.7024 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Capital Trust has a poor ROE track record. The ROE of Capital Trust is at 2.8382 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital Trust is worth at the current levels at Rs 147.14. The stock is trading at a current P/E ratio of 71.6337 and the average historical P/E for the last 5 years was 42.9633802921486.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capital Trust is trading at a P/B of 3.1203 . The average historical P/B of Capital Trust for the last 5 years was 1.28923963202062. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Capital Trust is Rs 147.14. One can use valuation calculators of ticker to know if Capital Trust share price is undervalued or overvalued.

Last Updated on:
Brief about Capital Trust
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